FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+9.48%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$1.57M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

1
LLY icon
Eli Lilly
LLY
$188K
2
USB icon
US Bancorp
USB
$121K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$101K
5
NVDA icon
NVIDIA
NVDA
$90.9K

Top Sells

1
AAPL icon
Apple
AAPL
$324K
2
MSFT icon
Microsoft
MSFT
$160K
3
QCOM icon
Qualcomm
QCOM
$158K
4
AVGO icon
Broadcom
AVGO
$146K
5
C icon
Citigroup
C
$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$208B
$80.2K 0.04%
5,030
-200
-4% -$3.19K
CL icon
152
Colgate-Palmolive
CL
$68.2B
$75.1K 0.04%
975
– –
CARR icon
153
Carrier Global
CARR
$54B
$74.6K 0.04%
1,500
– –
NTRS icon
154
Northern Trust
NTRS
$24.7B
$74.1K 0.04%
1,000
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$73.7K 0.04%
3,200
– –
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20B
$73.1K 0.04%
+318
New +$73.1K
RF icon
157
Regions Financial
RF
$24B
$73K 0.04%
4,100
– –
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$71.3K 0.04%
1,715
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$115B
$70.2K 0.04%
255
– –
AXP icon
160
American Express
AXP
$230B
$69.7K 0.04%
400
– –
RCL icon
161
Royal Caribbean
RCL
$96.2B
$67.4K 0.04%
650
-125
-16% -$13K
MMM icon
162
3M
MMM
$82.2B
$67.1K 0.04%
670
-315
-32% -$31.5K
EA icon
163
Electronic Arts
EA
$42.9B
$64.9K 0.04%
500
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.2B
$64.2K 0.04%
407
– –
GILD icon
165
Gilead Sciences
GILD
$140B
$61.6K 0.03%
800
– –
PFGC icon
166
Performance Food Group
PFGC
$16.5B
$60.2K 0.03%
1,000
– –
DHR icon
167
Danaher
DHR
$146B
$60K 0.03%
250
-15
-6% -$3.6K
BAX icon
168
Baxter International
BAX
$12.4B
$59.2K 0.03%
1,300
-1,275
-50% -$58.1K
OLED icon
169
Universal Display
OLED
$6.58B
$57.7K 0.03%
400
– –
TTE icon
170
TotalEnergies
TTE
$137B
$57.6K 0.03%
1,000
– –
NOC icon
171
Northrop Grumman
NOC
$84.4B
$57K 0.03%
125
– –
BP icon
172
BP
BP
$90.8B
$56.9K 0.03%
+1,611
New +$56.9K
VUG icon
173
Vanguard Growth ETF
VUG
$183B
$55.2K 0.03%
195
– –
IYM icon
174
iShares US Basic Materials ETF
IYM
$563M
$54.5K 0.03%
410
-15
-4% -$2K
DG icon
175
Dollar General
DG
$24.3B
$53.5K 0.03%
315
– –
5 6
7
8 9